PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$1.67M
4
TRTN
Triton International Limited
TRTN
+$993K
5
GME icon
GameStop
GME
+$936K

Top Sells

1
+$5.04M
2
+$1.19M
3
+$699K
4
CPB icon
Campbell Soup
CPB
+$433K
5
EEP
Enbridge Energy Partners
EEP
+$400K

Sector Composition

1 Financials 44.55%
2 Consumer Staples 12.25%
3 Energy 10.01%
4 Consumer Discretionary 9%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-10,000
78
– –
-7,500
79
– –
-672,200
1 2 3
4